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International bonds: China Minmetals, 6.4% 18sep2021, USD (XS1864361560)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Minmetals
SPV / IssuerExpand Lead
GuarantorMinmetals Land
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Refinancing of the existing indebtedness
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.4%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities01/17/2019 10:01***.***
(*.**)
Anonymous participant 2001/15/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1864361560
Common Code / Common Code RegS186436156
CFI / CFI RegSDBFNCR
FIGI / FIGI RegSBBG00LY6MPL9
WKN / WKN RegSA2RRLJ
TickerMINMET 6.4 09/18/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.****%)
Settlement Duration*.**

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Bank of China, China Everbright Bank, CLSA, DBS Bank, Haitong International Securities Group, HSBC, Industrial Bank, Shanghai Pudong Development Bank, China Silk Road International Capital
Arranger Legal Adviser (International law): Latham & Watkins

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,******,***
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Issuer ratings

China Minmetals

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/10/2018
Moody's Investors Service ***/***LT- foreign currency10/27/2017
S&P Global Ratings***/***Foreign Currency LT01/29/2018
S&P Global Ratings***/***Local Currency LT01/29/2018
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